Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
627,328,000
JPY
|
1,038,892,000
JPY
|
| Accounts receivable - trade |
170,793,000
JPY
|
238,530,000
JPY
|
| Merchandise and finished goods |
1,305,781,000
JPY
|
1,299,215,000
JPY
|
| Raw materials and supplies |
41,371,000
JPY
|
25,670,000
JPY
|
| Allowance for doubtful accounts |
-9,367,000
JPY
|
-9,454,000
JPY
|
| Current assets |
2,618,785,000
JPY
|
2,787,123,000
JPY
|
| Other |
279,561,000
JPY
|
117,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
675,430,000
JPY
|
630,085,000
JPY
|
| Buildings | — | — |
| Buildings, net |
558,837,000
JPY
|
527,963,000
JPY
|
| Other, net |
116,593,000
JPY
|
102,121,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
42,966,000
JPY
|
41,287,000
JPY
|
| Other |
42,966,000
JPY
|
41,287,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
626,119,000
JPY
|
615,978,000
JPY
|
| Guarantee deposits |
499,009,000
JPY
|
513,513,000
JPY
|
| Other |
127,109,000
JPY
|
102,465,000
JPY
|
| Non-current assets |
1,344,516,000
JPY
|
1,287,351,000
JPY
|
| Other assets | ||
| Assets |
3,963,302,000
JPY
|
4,074,475,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,542,496,000
JPY
|
1,631,807,000
JPY
|
| Long-term borrowings |
1,440,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
65,331,000
JPY
|
62,581,000
JPY
|
| Lease liabilities |
37,165,000
JPY
|
39,226,000
JPY
|
| Current liabilities |
1,884,404,000
JPY
|
1,611,877,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,001,000,000
JPY
|
| Accounts payable - trade |
55,516,000
JPY
|
77,832,000
JPY
|
| Accounts payable - other |
259,509,000
JPY
|
230,272,000
JPY
|
| Income taxes payable |
16,262,000
JPY
|
22,887,000
JPY
|
| Other |
34,903,000
JPY
|
76,885,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,439,000
JPY
|
23,000,000
JPY
|
| Liabilities |
3,426,901,000
JPY
|
3,243,685,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
534,874,000
JPY
|
829,263,000
JPY
|
| Share capital |
897,461,000
JPY
|
897,461,000
JPY
|
| Capital surplus |
219,800,000
JPY
|
1,006,458,000
JPY
|
| Retained earnings |
-294,389,000
JPY
|
-786,658,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Share acquisition rights |
1,527,000
JPY
|
1,527,000
JPY
|
| Net assets |
536,401,000
JPY
|
830,790,000
JPY
|
| Liabilities and net assets |
3,963,302,000
JPY
|
4,074,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |